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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$9.44B
AUM Growth
+$853M
(+9.9%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
2,631
New
740
Increased
757
Reduced
599
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$117M |
| 2 |
McDonald's
MCD
|
+$81.3M |
| 3 |
Starbucks
SBUX
|
+$76.4M |
| 4 |
Ulta Beauty
ULTA
|
+$73.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624M |
| 2 |
AGN
Allergan plc
AGN
|
+$85.5M |
| 3 |
Nike
NKE
|
+$81.1M |
| 4 |
TJX Companies
TJX
|
+$78.7M |
| 5 |
Constellation Brands
STZ
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.43% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
776
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.96M | 0.02% |
+92,970
| New | +$1.85M |
|
777
AeroVironment
AVAV
$7.57B
| $1.96M | 0.02% |
+28,683
| New | +$2.16M |
|
778
Trex
TREX
$4.51B
| $1.96M | 0.02% |
63,554
-76,274
| -55% | -$2.67M |
|
|
DOCU
779
DocuSign
DOCU
$9.63B
| $1.95M | 0.02% |
+37,609
| New | +$1.92M |
|
|
STAY
780
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.95M | 0.02% |
108,403
-111,071
| -51% | -$1.93M |
|
|
MIK
781
DELISTED
Michaels Stores, Inc
MIK
| $1.94M | 0.02% |
169,976
-32,401
| -16% | -$444K |
|
782
Duluth Holdings
DLTH
$160M
| $1.93M | 0.02% |
+80,984
| New | +$1.92M |
|
783
Hyatt Hotels
H
$17.6B
| $1.93M | 0.02% |
+26,615
| New | +$1.89M |
|
784
AvalonBay Communities
AVB
$27.1B
| $1.92M | 0.02% |
+9,573
| New | +$1.83M |
|
|
NSTG
785
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.92M | 0.02% |
80,052
+29,793
| +59% | +$685K |
|
786
Conduent
CNDT
$230M
| $1.91M | 0.02% |
138,164
+106,489
| +336% | +$1.42M |
|
|
FTR
787
DELISTED
Frontier Communications Corp.
FTR
| $1.91M | 0.02% |
+959,251
| New | +$2.33M |
|
788
CoreCivic
CXW
$3.1B
| $1.9M | 0.02% |
97,642
+46,026
| +89% | +$908K |
|
789
AGNC Investment
AGNC
$12.3B
| $1.9M | 0.02% |
+105,417
| New | +$1.88M |
|
790
iShares MSCI Chile ETF
ECH
$1.01B
| $1.9M | 0.02% |
+43,881
| New | +$1.97M |
|
|
XOG
791
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.89M | 0.02% |
+447,589
| New | +$1.87M |
|
792
Heron Therapeutics
HRTX
$86.3M
| $1.89M | 0.02% |
77,405
-28,179
| -27% | -$738K |
|
793
PBF Energy
PBF
$7.29B
| $1.89M | 0.02% |
60,671
+38,004
| +168% | +$1.28M |
|
794
Illumina
ILMN
$29.4B
| $1.89M | 0.02% |
6,241
-38,176
| -86% | -$11.1M |
|
795
Rithm Capital
RITM
$5.09B
| $1.88M | 0.02% |
111,427
+63,786
| +134% | +$1.05M |
|
|
BID
796
DELISTED
Sotheby's
BID
| $1.88M | 0.02% |
+49,884
| New | +$2M |
|
797
E.W. Scripps
SSP
$274M
| $1.88M | 0.02% |
89,480
+48,152
| +117% | +$957K |
|
798
Moog Inc Class A
MOG.A
$13B
| $1.88M | 0.02% |
+21,565
| New | +$1.88M |
|
799
Terreno Realty
TRNO
$7.68B
| $1.86M | 0.02% |
44,288
+33,005
| +293% | +$1.32M |
|
800
Intel
INTC
$466B
| $1.86M | 0.02% |
34,565
-32,643
| -49% | -$1.66M |
|
Similar funds
Squarepoint's Q1 2019 Portfolio in Review
As of Q1 2019, Squarepoint held 2,631 positions worth $9.44B, up 9.9% from $8.59B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Squarepoint's Q1 2019 filing shows 740 new, 757 increased, 599 reduced and 531 closed positions. Its largest new stake was Starbucks: 1,112,290 shares worth $82.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $624M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Squarepoint's largest Q1 2019 buy was Starbucks: 1,112,290 shares worth $82.7M.
- Squarepoint added most to Dollar General in Q1 2019, an estimated $117M increase.
- Squarepoint's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $85.5M.
- Squarepoint fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $624M.
- Squarepoint's ten largest holdings make up 10% of its $9.44B portfolio in Q1 2019.
- Squarepoint opened 740 new positions and closed 531 in Q1 2019.
- Squarepoint's portfolio value rose 9.9% quarter-over-quarter to $9.44B.
Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.